HHCAX
ActiveNexPoint Event Driven Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.65%
Annual Cost per $10K
$265.00
30-Year Fee Drag per $10K
$40,249
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.58%
Asset Allocation
US Equity
70%Intl Equity
8%US Bond
16%Intl Bond
2%Cash
4%Fee Comparison
HHCAX
2.65%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%150% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+29.95%3Y
Compare to
Fee Impact Calculator
$
%
HHCAX at 2.65%$179,367
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$201,245
Cost vs index fund−$198,057
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| HHCAX | NexPoint Event Driven Fund | 2.65% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| HHCCX | NexPoint Event Driven Fund | 2.65% |
| RFNAX | American Funds Fundamental Investors | 1.37% |
| RICAX | Investment Co of America | 1.36% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| MERFX | The Merger Fund | 1.56% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| FINHX | Fidelity Equity-Income Fund | — |
| FHCLX | Select Health Care Portfolio | — |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| PMAQX | MidCap Fund | 1.46% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| HMEAX | Nexpoint Merger Arbitrage Fund | 2.25% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| REMIX | STANDPOINT MULTI-ASSET FUND | 1.26% |
| JDVFX | Disciplined Value Fund | 1.71% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| FRGSX | Franklin Growth Fund | 1.54% |
| MIGBX | MFS Massachusetts Investors Growth Stock Fund | 1.46% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| LONAX | Longboard Fund | 2.24% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| RWDNX | Redwood Managed Volatility Fund | 2.39% |
| ACIIX | Equity Income Fund | 0.59% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| MITBX | Massachusetts Investors Trust | 1.45% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| ADOZX | Alger Dynamic Opportunities Fund | 1.75% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| SOPAX | ClearBridge Dividend Strategy Fund | 1.00% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| THHYX | Toews Tactical Income Fund | 1.37% |
| HMDCX | THE HARTFORD MIDCAP FUND | 1.84% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| ASVCX | American Beacon Small Cap Value Fund | 1.96% |
| LIACX | Columbia Acorn Fund | 1.82% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| BPTRX | Baron Partners Fund | 2.24% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| BGRFX | BARON GROWTH FUND | 1.34% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| NSIRX | North Star Opportunity Fund | 1.56% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| FGSHX | Fidelity Growth Strategies Fund | 1.73% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| FIAOX | Fidelity Equity Dividend Income Fund | 0.83% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| LTTAX | MFS Lifetime 2025 Fund | 0.95% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| SVFMX | Smead Value Fund | — |
| MSGUX | GROWTH PORTFOLIO | 1.62% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| FVFRX | Franklin Small Cap Value Fund | 1.22% |
| HQISX | THE HARTFORD EQUITY INCOME FUND | 1.06% |
| LAMCX | Lord Abbett Dividend Growth Fund | 1.64% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| BTBFX | Boston Trust Asset Management Fund | 0.80% |
| MVALX | Meridian Contrarian Fund | 1.12% |
| SVARX | Spectrum Low Volatility Fund | 2.81% |
| FTCHX | Invesco Technology Fund | 1.76% |
| LCLAX | ClearBridge Select Fund | 1.33% |
| ISPDX | VOYA SOLUTION 2045 PORTFOLIO | 1.16% |
| ETFAX | NORTH SQUARE TACTICAL GROWTH FUND | 1.44% |
| MXCPX | Empower Conservative Profile Fund | 0.76% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| ACLCX | Value Fund | 1.45% |
| AAGPX | American Beacon Large Cap Value Fund | 0.95% |
| FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund | 1.68% |
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